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MARKSANS PHARMA
Balance Sheet

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MARKSANS PHARMA Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹45 Cr₹45 Cr₹45 Cr₹45 Cr₹41 Cr
    Equity - Authorised ₹55 Cr₹55 Cr₹55 Cr₹55 Cr₹55 Cr
    Equity - Issued ₹45 Cr₹45 Cr₹45 Cr₹45 Cr₹41 Cr
    Equity Paid Up ₹45 Cr₹45 Cr₹45 Cr₹45 Cr₹41 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings ₹3.34 Cr---₹93 Cr
Total Reserves ₹2,975 Cr₹2,422 Cr₹2,020 Cr₹1,700 Cr₹1,068 Cr
    Securities Premium ₹504 Cr₹504 Cr₹504 Cr₹504 Cr₹173 Cr
    Capital Reserves ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Profit & Loss Account Balance ₹1,805 Cr₹1,422 Cr₹1,069 Cr₹778 Cr₹509 Cr
    General Reserves ₹314 Cr₹314 Cr₹314 Cr₹314 Cr₹314 Cr
    Other Reserves ₹352 Cr₹181 Cr₹133 Cr₹104 Cr₹72 Cr
Reserve excluding Revaluation Reserve ₹2,975 Cr₹2,422 Cr₹2,020 Cr₹1,700 Cr₹1,068 Cr
Revaluation reserve -----
Shareholder's Funds ₹3,023 Cr₹2,467 Cr₹2,065 Cr₹1,745 Cr₹1,202 Cr
Minority Interest ₹30 Cr₹22 Cr₹21 Cr₹20 Cr₹21 Cr
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-7.88 Cr₹3.66 Cr₹11 Cr₹15 Cr₹14 Cr
    Deferred Tax Assets ₹44 Cr₹25 Cr₹19 Cr₹12 Cr₹9.16 Cr
    Deferred Tax Liability ₹36 Cr₹29 Cr₹29 Cr₹27 Cr₹23 Cr
Other Long Term Liabilities ₹270 Cr₹263 Cr₹190 Cr₹66 Cr₹41 Cr
Long Term Trade Payables -----
Long Term Provisions ₹5.92 Cr₹5.92 Cr₹4.56 Cr₹3.25 Cr₹1.86 Cr
Total Non-Current Liabilities ₹268 Cr₹273 Cr₹205 Cr₹84 Cr₹57 Cr
Current Liabilities -----
Trade Payables ₹337 Cr₹306 Cr₹268 Cr₹231 Cr₹200 Cr
    Sundry Creditors ₹337 Cr₹306 Cr₹268 Cr₹231 Cr₹200 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹119 Cr₹117 Cr₹71 Cr₹42 Cr₹97 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.56 Cr₹1.28 Cr₹2.12 Cr₹0.91 Cr₹1.74 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹117 Cr₹116 Cr₹68 Cr₹41 Cr₹95 Cr
Short Term Borrowings ₹30 Cr₹23 Cr₹29 Cr₹42 Cr₹41 Cr
    Secured ST Loans repayable on Demands ₹30 Cr₹23 Cr₹29 Cr₹42 Cr₹41 Cr
    Working Capital Loans- Sec ₹30 Cr₹23 Cr₹29 Cr₹42 Cr₹36 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-30 Cr₹-23 Cr₹-29 Cr₹-42 Cr₹-36 Cr
Short Term Provisions ₹42 Cr₹31 Cr₹22 Cr₹27 Cr₹42 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹42 Cr₹30 Cr₹20 Cr₹25 Cr₹41 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.32 Cr₹1.45 Cr₹1.96 Cr₹1.33 Cr₹0.72 Cr
Total Current Liabilities ₹527 Cr₹477 Cr₹390 Cr₹341 Cr₹380 Cr
Total Liabilities ₹3,848 Cr₹3,240 Cr₹2,681 Cr₹2,190 Cr₹1,660 Cr
ASSETS
Gross Block ₹1,605 Cr₹1,413 Cr₹1,135 Cr₹828 Cr₹726 Cr
Less: Accumulated Depreciation ₹561 Cr₹431 Cr₹359 Cr₹342 Cr₹298 Cr
Less: Impairment of Assets -----
Net Block ₹1,044 Cr₹982 Cr₹776 Cr₹486 Cr₹428 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹15 Cr₹9.00 Cr₹5.38 Cr₹7.25 Cr₹0.70 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹22 Cr₹26 Cr₹33 Cr₹19 Cr₹4.16 Cr
Other Non Current Assets ₹0.01 Cr₹0.17 Cr₹0.17 Cr--
Total Non-Current Assets ₹1,125 Cr₹1,036 Cr₹818 Cr₹515 Cr₹435 Cr
Current Assets Loans & Advances -----
Currents Investments -₹0.74 Cr₹27 Cr₹0.54 Cr₹0.44 Cr
    Quoted -₹0.74 Cr₹27 Cr-₹0.44 Cr
    Unquoted ---₹0.54 Cr-
Inventories ₹972 Cr₹846 Cr₹618 Cr₹485 Cr₹424 Cr
    Raw Materials ₹296 Cr₹306 Cr₹262 Cr₹203 Cr₹151 Cr
    Work-in Progress ₹27 Cr₹31 Cr₹25 Cr₹20 Cr₹11 Cr
    Finished Goods ₹449 Cr₹324 Cr₹202 Cr₹135 Cr₹134 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹200 Cr₹184 Cr₹129 Cr₹127 Cr₹128 Cr
Sundry Debtors ₹645 Cr₹540 Cr₹453 Cr₹417 Cr₹395 Cr
    Debtors more than Six months ₹27 Cr₹12 Cr₹6.46 Cr₹6.55 Cr₹24 Cr
    Debtors Others ₹632 Cr₹535 Cr₹452 Cr₹414 Cr₹373 Cr
Cash and Bank ₹990 Cr₹704 Cr₹674 Cr₹715 Cr₹349 Cr
    Cash in hand ₹3.31 Cr₹0.04 Cr₹0.04 Cr₹0.02 Cr₹0.03 Cr
    Balances at Bank ₹986 Cr₹704 Cr₹674 Cr₹715 Cr₹349 Cr
    Other cash and bank balances -----
Other Current Assets ₹40 Cr₹32 Cr₹31 Cr₹23 Cr₹24 Cr
    Interest accrued on Investments ₹3.31 Cr₹2.14 Cr₹5.74 Cr₹2.93 Cr₹1.32 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹37 Cr₹30 Cr₹25 Cr₹20 Cr₹16 Cr
    Other current_assets --₹0.11 Cr-₹7.06 Cr
Short Term Loans and Advances ₹76 Cr₹81 Cr₹60 Cr₹35 Cr₹32 Cr
    Advances recoverable in cash or in kind ₹31 Cr₹25 Cr₹20 Cr₹7.48 Cr₹4.87 Cr
    Advance income tax and TDS ₹11 Cr₹12 Cr₹4.92 Cr₹1.92 Cr₹27 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹34 Cr₹44 Cr₹35 Cr₹26 Cr-
Total Current Assets ₹2,723 Cr₹2,204 Cr₹1,862 Cr₹1,675 Cr₹1,225 Cr
Net Current Assets (Including Current Investments) ₹2,196 Cr₹1,727 Cr₹1,473 Cr₹1,334 Cr₹845 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹3,848 Cr₹3,240 Cr₹2,681 Cr₹2,190 Cr₹1,660 Cr
Contingent Liabilities ---₹1.45 Cr₹1.45 Cr
Total Debt ₹30 Cr₹23 Cr₹29 Cr₹42 Cr₹41 Cr
Book Value -54.4445.5738.5127.10
Adjusted Book Value 66.6454.4445.5738.5127.10

Compare Balance Sheet of peers of MARKSANS PHARMA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MARKSANS PHARMA ₹14,318.9 Cr -2.6% -4.4% 88.5% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹422,067.0 Cr -2.3% -5.9% 6.2% Stock Analytics
DIVIS LABORATORIES ₹248,983.0 Cr -1.7% -1.1% 60.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹177,974.0 Cr -2.1% -5.1% 32.2% Stock Analytics
CIPLA ₹106,130.0 Cr -2.2% -4% -13.9% Stock Analytics
DR REDDYS LABORATORIES ₹102,707.0 Cr 1.8% 7.6% -4.3% Stock Analytics


MARKSANS PHARMA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MARKSANS PHARMA

-2.6%

-4.4%

88.5%

SENSEX

-0.6%

-4.8%

-11.4%


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